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MDFIX

Matisse Discounted Bond CEF Strat Instl

USD

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Price alert · MDFIX

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9.71 USD 0.00 0.00%
As of Oct 30, 2026

Day range unavailable

9.52 52-week range 10.68
YTD
-6.63%
1 year
-8.57%
Open
—
Prev close
9.71
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.66326
P/E
14.64
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.78
200-d avg
10.60

2Y chart

Chart tools
Interval
MDFIX two-year price chart9.529.8510.210.510.8Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
10.78
200-day average
10.60

About Matisse Discounted Bond CEF Strat Instl

The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowing for investment purposes, in discounted closed-end funds that primarily invest in bonds. In addition, the closed-end funds will invest in loans, preferred securities, convertible securities, foreign income securities, and derivative instruments for both investment and hedging purposes, and will utilize leverage to acquire their underlying portfolio investments.

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